Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+2.86%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.9B
AUM Growth
-$468M
(-3.8%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
107
Reduced
297
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
Sabre
SABR
|
$48.3M |
| 3 |
Fair Isaac
FICO
|
$29.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.2M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$49M |
| 2 |
Deckers Outdoor
DECK
|
$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$34.7M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$33.9M |
| 5 |
Adtalem Global Education
ATGE
|
$25.4M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $8.31M | 0.07% |
87,594
-7,476
| -8% | -$709K |
|
|
PFPT
227
DELISTED
Proofpoint, Inc.
PFPT
| $8.3M | 0.07% |
+140,095
| New | +$8.3M |
|
228
Yum! Brands
YUM
$40.1B
| $8.26M | 0.07% |
145,869
+619
| +0.4% | +$35K |
|
229
Allstate
ALL
$53.1B
| $8.09M | 0.07% |
+113,600
| New | +$8.09M |
|
|
SNAK
230
DELISTED
Inventure Foods, Inc.
SNAK
| $8.07M | 0.07% |
721,400
+31,150
| +5% | +$349K |
|
231
Halliburton
HAL
$18.8B
| $8.03M | 0.07% |
183,061
-59,322
| -24% | -$2.6M |
|
232
Carpenter Technology
CRS
$12.3B
| $8.02M | 0.07% |
206,195
-160,150
| -44% | -$6.23M |
|
|
BEAV
233
DELISTED
B/E Aerospace Inc
BEAV
| $7.93M | 0.07% |
124,630
-18,393
| -13% | -$1.17M |
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.87M | 0.07% |
92,705
-92,705
| -50% | -$7.87M |
|
235
Polaris
PII
$3.33B
| $7.73M | 0.06% |
54,755
-36,950
| -40% | -$5.21M |
|
236
Simmons First National
SFNC
$3.02B
| $7.63M | 0.06% |
335,700
-3,600
| -1% | -$81.8K |
|
237
Ribbon Communications
RBBN
$707M
| $7.49M | 0.06% |
950,723
-502,425
| -35% | -$3.96M |
|
238
First Financial Bankshares
FFIN
$5.22B
| $7.27M | 0.06% |
525,880
| – | – |
|
239
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.2M | 0.06% |
89,377
-1,870
| -2% | -$151K |
|
240
National Fuel Gas
NFG
$7.82B
| $7.08M | 0.06% |
117,335
-7,100
| -6% | -$428K |
|
241
F5
FFIV
$18.1B
| $7M | 0.06% |
60,932
-59,955
| -50% | -$6.89M |
|
|
HES
242
DELISTED
Hess
HES
| $6.99M | 0.06% |
102,944
+205
| +0.2% | +$13.9K |
|
243
American Tower
AMT
$92.9B
| $6.94M | 0.06% |
73,685
+2,416
| +3% | +$227K |
|
244
ProAssurance
PRA
$1.22B
| $6.9M | 0.06% |
150,203
+2,142
| +1% | +$98.3K |
|
245
Capitol Federal Financial
CFFN
$846M
| $6.72M | 0.06% |
537,450
-20,350
| -4% | -$254K |
|
246
Illinois Tool Works
ITW
$77.6B
| $6.68M | 0.06% |
68,764
| – | – |
|
247
Enterprise Products Partners
EPD
$68.6B
| $6.58M | 0.06% |
199,756
-8,391
| -4% | -$276K |
|
|
KFX
248
DELISTED
KOFAX LIMITED COM STK
KFX
| $6.57M | 0.06% |
599,675
-1,371,363
| -70% | -$15M |
|
249
LCI Industries
LCII
$2.57B
| $6.56M | 0.06% |
106,600
| – | – |
|
250
Southside Bancshares
SBSI
$932M
| $6.31M | 0.05% |
248,341
| – | – |
|